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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-JHINJHAK,Village Panchayat & Equivalent:-PARJANI |
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| Opening Balance | 1,11,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 2,58,000.00 | 0.00 | 0.00 | 58,219.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,91,910.00 | 0.00 |
| July, 2020 | 95,400.00 | 0.00 | 0.00 | 1,21,986.00 | 0.00 |
| August, 2020 | 2,80,000.00 | 0.00 | 0.00 | 1,36,329.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 91,355.00 | 0.00 |
| October, 2020 | 2,76,322.00 | 0.00 | 0.00 | 2,08,708.00 | 0.00 |
| November, 2020 | 2,91,000.00 | 0.00 | 0.00 | 3,71,917.00 | 24,250.00 |
| December, 2020 | 3,40,000.00 | 0.00 | 0.00 | 5,05,909.00 | 1,23,009.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,49,833.00 | 0.00 | 0.00 | 1,68,833.00 | 88,525.00 |
| Total | 19,90,555.00 | 0.00 | 0.00 | 18,65,666.00 | 2,35,784.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |